TMBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	3.39%	79,849,000
2	FNCL.3 6.11	Federal National Mortgage Association 3%	2.54%	57,154,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.90%	36,765,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.67%	32,038,547
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.55%	31,412,000
6	FNCL.4 6.11	Federal National Mortgage Association 4%	1.54%	32,134,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.34%	25,628,000
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.20%	22,140,973
9	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.12%	24,135,000
10	B.0 10.09.25	United States Treasury Bills 0.01%	1.11%	21,600,000
11	n/a	Versailles Commercial Paper LLC 0%	1.04%	20,000,000
12	n/a	Ridgefield Funding Co LLC 0%	1.04%	20,000,000
13	FNCL.2 6.13	Federal National Mortgage Association 2%	0.99%	24,536,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.98%	18,370,900
15	n/a	Swedbank AB (publ) 0%	0.90%	17,500,000
16	n/a	Glencove Funding DAC 0%	0.90%	17,500,000
17	n/a	DnB Bank ASA 0%	0.88%	17,000,000
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.84%	16,096,000
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.83%	17,126,825
20	n/a	Lexington Parker Cap Co Llc 0%	0.83%	16,000,000
21	n/a	Barton Capital S.A. 0%	0.83%	16,000,000
22	n/a	Nieuw Amsterdam Receivables Corp B.V 0%	0.83%	16,000,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.82%	18,366,000
24	n/a	Mont Blanc Capital Corp 0%	0.76%	14,800,000
25	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.75%	14,574,000

As of May 31, 2025

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Asset Class	% Weight
Bond	82.77%
Cash	17.23%

Sector	% Weight
United States	96.90%
Other	3.10%